Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$231M |
| 2 |
Ambev
ABEV
|
+$228M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$224M |
| 4 |
Visa
V
|
+$223M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$205M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$345M |
| 2 |
eBay
EBAY
|
+$325M |
| 3 |
Mastercard
MA
|
+$264M |
| 4 |
Perrigo
PRGO
|
+$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Main Street Capital
MAIN
$5.88B
| $5.73M | ﹤0.01% |
175,344
+14,935
| +9% | +$488K |
|
|
NRF
2127
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.73M | ﹤0.01% |
216,883
+11,672
| +6% | +$308K |
|
2128
Credicorp
BAP
$20.8B
| $5.72M | ﹤0.01% |
44,794
+385
| +0.9% | +$49.2K |
|
2129
NETGEAR
NTGR
$845M
| $5.72M | ﹤0.01% |
173,621
-13,428
| -7% | -$442K |
|
|
BYI
2130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.71M | ﹤0.01% |
72,738
+5,238
| +8% | +$411K |
|
|
TEG
2131
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.69M | ﹤0.01% |
104,648
+25,170
| +32% | +$1.37M |
|
2132
Arthur J. Gallagher & Co
AJG
$76.8B
| $5.69M | ﹤0.01% |
121,183
+28,073
| +30% | +$1.32M |
|
|
WINT
2133
DELISTED
Windtree Therapeutics Inc
WINT
| $5.69M | ﹤0.01% |
180,496
-25,490
| -12% | -$803K |
|
|
NML
2134
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $5.68M | ﹤0.01% |
297,361
+133,261
| +81% | +$2.54M |
|
2135
Ethan Allen Interiors
ETD
$744M
| $5.67M | ﹤0.01% |
186,459
-14,891
| -7% | -$453K |
|
2136
Vanguard Materials ETF
VAW
$2.84B
| $5.67M | ﹤0.01% |
54,890
+12,752
| +30% | +$1.32M |
|
|
ZVO
2137
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.66M | ﹤0.01% |
319,586
+317,943
| +19,351% | +$5.63M |
|
|
HMSY
2138
DELISTED
HMS Holdings Corp.
HMSY
| $5.66M | ﹤0.01% |
249,157
-101,932
| -29% | -$2.31M |
|
|
EMD
2139
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $5.65M | ﹤0.01% |
328,679
-77,641
| -19% | -$1.34M |
|
|
HQH
2140
abrdn Healthcare Investors
HQH
$909M
| $5.64M | ﹤0.01% |
213,941
+14,578
| +7% | +$385K |
|
2141
Trex
TREX
$5.7B
| $5.64M | ﹤0.01% |
567,368
+13,752
| +2% | +$137K |
|
2142
Clean Energy Fuels
CLNE
$581M
| $5.63M | ﹤0.01% |
437,022
+191,305
| +78% | +$2.46M |
|
2143
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $5.59M | ﹤0.01% |
111,720
+73,285
| +191% | +$3.67M |
|
|
DWA
2144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.58M | ﹤0.01% |
157,169
+47,766
| +44% | +$1.7M |
|
2145
Cal-Maine
CALM
$4.85B
| $5.56M | ﹤0.01% |
184,746
+109,096
| +144% | +$3.29M |
|
2146
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $5.56M | ﹤0.01% |
59,373
-28,091
| -32% | -$2.63M |
|
|
SFXE
2147
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.55M | ﹤0.01% |
+462,538
| New | +$5.55M |
|
2148
H&R Block
HRB
$6.73B
| $5.54M | ﹤0.01% |
190,904
-3,908
| -2% | -$113K |
|
|
PIV
2149
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.54M | ﹤0.01% |
271,623
+26,137
| +11% | +$533K |
|
2150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.54M | ﹤0.01% |
195,427
+60,876
| +45% | +$1.73M |
|